Invesco Dorsey Wright Basic Materials Momentum ETF - WKN A2JNPB, ISIN US46137V7047

Dividend Yield (FWD): 0.82%
Annual Payout (FWD) Dividend Currency: $0.89
Dividend Growth Rate (CAGR) CAGR Years: 0.62%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.6354
22/09/2025	26/09/2025	$0.1782	-21.64%
23/06/2025	27/06/2025	$0.2274	-1.09%
24/03/2025	28/03/2025	$0.2299	-9.77%
2024		$0.9798	-3.67%
23/12/2024	27/12/2024	$0.2548	1.8%
23/09/2024	27/09/2024	$0.2503	-5.12%
24/06/2024	28/06/2024	$0.2638	25.08%
18/03/2024	22/03/2024	$0.2109	-49.75%
2023		$1.0171	9.07%
18/12/2023	22/12/2023	$0.4197	108.39%
18/09/2023	22/09/2023	$0.2014	-5.58%
20/06/2023	23/06/2023	$0.2133	16.75%
20/03/2023	24/03/2023	$0.1827	-18.22%
2022		$0.9325	201%
19/12/2022	23/12/2022	$0.2234	-27.14%
19/09/2022	23/09/2022	$0.3066	14.15%
21/06/2022	30/06/2022	$0.2686	100.75%
21/03/2022	31/03/2022	$0.1338	2.53%
2021		$0.3098	-58.24%
20/12/2021	31/12/2021	$0.1305	181.86%
20/09/2021	30/09/2021	$0.0463	-19.48%
21/06/2021	30/06/2021	$0.0575	-23.84%
22/03/2021	31/03/2021	$0.0755	-50.69%
2020		$0.7419	-14.31%
21/12/2020	31/12/2020	$0.1531	2%
21/09/2020	30/09/2020	$0.1501	-38.88%
22/06/2020	30/06/2020	$0.2456	27.12%
23/03/2020	31/03/2020	$0.1932	-29.59%
2019		$0.8658	36.03%
23/12/2019	31/12/2019	$0.2744	29.13%
23/09/2019	30/09/2019	$0.2125	-33.43%
24/06/2019	28/06/2019	$0.3192	435.57%
18/03/2019	29/03/2019	$0.0596	-73.51%
2018		$0.6365	69.19%
24/12/2018	31/12/2018	$0.225	19.17%
24/09/2018	28/09/2018	$0.1888	-3.13%
18/06/2018	29/06/2018	$0.1949	601.08%
19/03/2018	29/03/2018	$0.0278	-84.85%
2017		$0.3762	-40.55%
18/12/2017	29/12/2017	$0.1835	44.26%
18/09/2017	29/09/2017	$0.1272	93.9%
16/06/2017	30/06/2017	$0.0656	-81.67%
2016		$0.6328	3.48%
16/12/2016	30/12/2016	$0.3579	311.85%
16/09/2016	30/09/2016	$0.0869	-30.92%
17/06/2016	30/06/2016	$0.1258	102.25%
18/03/2016	31/03/2016	$0.0622	-78.24%
2015		$0.6115	14.02%
18/12/2015	31/12/2015	$0.2858	65.49%
18/09/2015	30/09/2015	$0.1727	12.8%
19/06/2015	30/06/2015	$0.1531	∞%
20/03/2015	31/03/2015	$0.00	-∞%

CSV Export

Date	Ratio
No splits history available for Invesco Dorsey Wright Basic Materials Momentum ETF.

Invesco Dorsey Wright Basic Materials Momentum ETF pays a dividend yield (FWD) of 0.82%. Dividend growth (CAGR) is 5.17% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €93.54
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
4 Sectors: Materials
78.66%
Industrials
12.03%
Consumer Discretionary
5.27%
Energy
4.03%
47 Holdings: Carpenter Technology Corp4.89%
Hecla Mining Co4.52%
Coeur Mining Inc4.15%
Uranium Energy Corp4.02%
Newmont Corp3.89%
MP Materials Corp - Class A3.66%
Royal Gold Inc3.12%
Corteva Inc3.07%
Linde PLC3.04%
Cleveland-Cliffs Inc2.41%
Aristocrats see all 47 holdings

Resources